Long Trade on ARC 12 Apr 2025 at 19:02:20
Take profit at 0.03804 (2.26 %) and Stop Loss at 0.03664 (1.51 %)
Long Trade on ARC
The 12 Apr 2025 at 19:02:20
With 14333.5738 ARC at 0.0372$ per unit.
Position size of 533.2089 $
Take profit at 0.03804 (2.26 %) and Stop Loss at 0.03664 (1.51 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.96
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0003720867797
Details
- score: 2.05
- 1H
- ema9 : 0.03773
- ema21 : 0.036823
- ema50 : 0.0350525
- price_ema9_diff : -0.0143934
- ema9_ema21_diff : 0.0246293
- ema21_ema50_diff : 0.0505103
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.532236
- kc_percentage : 0.543091
- kc_width_percentage : 0.187214 ¸
- 15m
- ema9 : 0.0379746
- ema21 : 0.038194
- ema50 : 0.0376141
- price_ema9_diff : -0.0202815
- ema9_ema21_diff : -0.00574386
- ema21_ema50_diff : 0.0154173
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.424892
- kc_percentage : 0.149433
- kc_width_percentage : 0.0766055 ¸
- 5m
- ema9 : 0.0375051
- ema21 : 0.038021
- ema50 : 0.0383588
- price_ema9_diff : -0.0080257
- ema9_ema21_diff : -0.013568
- ema21_ema50_diff : -0.00880817
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.323749
- kc_percentage : -0.0487472
- kc_width_percentage : 0.0388307 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Apr 2025 19:02:20 |
12 Apr 2025 19:15:00 |
12 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0372 | 0.03664 | 0.03804 | 1.5 | 0.03033 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.0372
- Stop Loss: 0.03664
- Take Profit: 0.03804
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03664 - 0.0372 = -0.00056
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0372 - 0.03804 = -0.00084
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00084 / -0.00056 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 533.2089 | 100 | 14333.5738 | 5.33 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.00056
Taille de position = 8 / -0.00056 = -14285.71
Taille de position USD = -14285.71 x 0.0372 = -531.43
Donc, tu peux acheter -14285.71 avec un stoploss a 0.03664
Avec un position size USD de -531.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14285.71 x -0.00056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14285.71 x -0.00084 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -14285.71
- Taille de position USD -531.43
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.26 % | 12.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.51 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 12.04 $ | 2.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.08064516129031 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.03832
[stop_loss] => 0.03664
[rr_ratio] => 2
[closed_at] => 2025-04-12 19:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0386
[stop_loss] => 0.03664
[rr_ratio] => 2.5
[closed_at] => 2025-04-12 19:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.03888
[stop_loss] => 0.03664
[rr_ratio] => 3
[closed_at] => 2025-04-12 19:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.03916
[stop_loss] => 0.03664
[rr_ratio] => 3.5
[closed_at] => 2025-04-12 19:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.03944
[stop_loss] => 0.03664
[rr_ratio] => 4
[closed_at] => 2025-04-12 23:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.03972
[stop_loss] => 0.03664
[rr_ratio] => 4.5
[closed_at] => 2025-04-12 23:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.04
[stop_loss] => 0.03664
[rr_ratio] => 5
[closed_at] => 2025-04-12 23:00:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.04028
[stop_loss] => 0.03664
[rr_ratio] => 5.5
[closed_at] => 2025-04-12 23:00:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.04056
[stop_loss] => 0.03664
[rr_ratio] => 6
[closed_at] => 2025-04-12 23:00:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.04084
[stop_loss] => 0.03664
[rr_ratio] => 6.5
[closed_at] => 2025-04-12 23:00:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.04112
[stop_loss] => 0.03664
[rr_ratio] => 7
[closed_at] => 2025-04-12 23:00:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00207
[max_drawdown] => 2.9999999999995E-5
[rr_ratio] => 69
[high] => 0.03927000
[low] => 0.03717000
[mfe_pct] => 5.56
[mae_pct] => 0.08
[mfe_mae_ratio] => 69
[candles_analyzed] => 24
[start_at] => 2025-04-12T19:02:20-04:00
[end_at] => 2025-04-12T21:02:20-04:00
)
[long_term] => Array
(
[max_gain] => 0.00207
[max_drawdown] => 0.00129
[rr_ratio] => 1.6
[high] => 0.03927000
[low] => 0.03591000
[mfe_pct] => 5.56
[mae_pct] => 3.47
[mfe_mae_ratio] => 1.6
[candles_analyzed] => 72
[start_at] => 2025-04-12T19:02:20-04:00
[end_at] => 2025-04-13T01:02:20-04:00
)
[breakout] => Array
(
[high_before] => 0.04030000
[high_after] => 0.03927000
[low_before] => 0.03679000
[low_after] => 0.03591000
[is_new_high] =>
[is_new_low] =>
)
)